Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$175M |
| 2 |
Becton Dickinson
BDX
|
+$158M |
| 3 |
Tyson Foods
TSN
|
+$140M |
| 4 |
BCE
BCE
|
+$119M |
| 5 |
US Bancorp
USB
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$395M |
| 2 |
Tesla
TSLA
|
+$375M |
| 3 |
Apple
AAPL
|
+$318M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$318M |
| 5 |
Gilead Sciences
GILD
|
+$264M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.09% |
| 2 | Miscellaneous | 14.9% |
| 3 | Energy | 11.09% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2326
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $270K | ﹤0.01% |
6,710
+980
| +17% | +$39.3K |
2015 Q1
6 quarters
|
|
2327
Invesco Municipal Opportunity Trust
VMO
$563M
| $270K | ﹤0.01% |
18,932
+1,033
| +6% | +$15.1K |
2013 Q2
13 quarters
|
|
2328
Mercantile Bank Corp
MBWM
$1.02B
| $269K | ﹤0.01% |
10,000
| – | – |
2013 Q2
13 quarters
|
|
|
USG
2329
DELISTED
Usg
USG
| $269K | ﹤0.01% |
10,380
| – | – |
2013 Q2
13 quarters
|
|
|
JOYY
2330
JOYY Inc
JOYY
$3.93B
| $268K | ﹤0.01% |
5,025
-613
| -11% | -$28K |
2013 Q2
13 quarters
|
|
2331
Black Stone Minerals
BSM
$3.08B
| $267K | ﹤0.01% |
15,000
-11,567
| -44% | -$189K |
2016 Q1
2 quarters
|
|
|
GK
2332
DELISTED
G&K Services Inc
GK
| $267K | ﹤0.01% |
2,801
-42
| -1% | -$3.71K |
2013 Q2
13 quarters
|
|
2333
iShares Select U.S. REIT ETF
ICF
$2.02B
| $266K | ﹤0.01% |
5,076
+696
| +16% | +$37.6K |
2013 Q2
13 quarters
|
|
2334
CALL
Devon Energy
DVN
$51.9B
| $265K | ﹤0.01% |
6,000
-35,000
| -85% | -$1.42M |
2013 Q2
13 quarters
|
|
2335
ABM Industries
ABM
$2.84B
| $264K | ﹤0.01% |
6,645
-404
| -6% | -$15.4K |
2013 Q2
13 quarters
|
|
2336
Logitech
LOGI
$14.8B
| $264K | ﹤0.01% |
11,763
| – | – |
2014 Q1
10 quarters
|
|
|
SGI
2337
Somnigroup International
SGI
$14.4B
| $264K | ﹤0.01% |
18,580
-572,936
| -97% | -$10.2M |
2013 Q2
13 quarters
|
|
|
CEB
2338
DELISTED
CEB Inc.
CEB
| $264K | ﹤0.01% |
4,846
| – | – |
2013 Q2
13 quarters
|
|
|
MOMO
2339
Hello Group
MOMO
$692M
| $262K | ﹤0.01% |
11,603
-1,567
| -12% | -$27.8K |
2015 Q1
6 quarters
|
|
2340
Grand Canyon Education
LOPE
$4.01B
| $260K | ﹤0.01% |
6,427
-334
| -5% | -$13.9K |
2013 Q2
13 quarters
|
|
2341
Rogers Corp
ROG
$2.78B
| $260K | ﹤0.01% |
4,251
+2,726
| +179% | +$165K |
2013 Q2
13 quarters
|
|
2342
Schwab US TIPS ETF
SCHP
$16B
| $259K | ﹤0.01% |
9,080
+1,110
| +14% | +$31.5K |
2013 Q2
13 quarters
|
|
2343
iShares MSCI Peru and Global Exposure ETF
EPU
$546M
| $258K | ﹤0.01% |
7,781
+2,318
| +42% | +$77.8K |
2016 Q2
1 quarter
|
|
2344
Westamerica Bancorp
WABC
$1.37B
| $258K | ﹤0.01% |
5,054
| – | – |
2013 Q2
13 quarters
|
|
|
UNVR
2345
DELISTED
Univar Solutions Inc.
UNVR
| $258K | ﹤0.01% |
+11,801
| New | +$232K |
2016 Q3
0 quarters
|
|
|
PMX
2346
DELISTED
PIMCO Municipal Income Fund III
PMX
| $256K | ﹤0.01% |
20,000
| – | – |
2013 Q2
13 quarters
|
|
2347
ProShares UltraShort S&P500
SDS
$351M
| $256K | ﹤0.01% |
156
| – | – |
2013 Q3
12 quarters
|
|
|
SHI
2348
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $256K | ﹤0.01% |
4,995
-278
| -5% | -$14K |
2013 Q2
13 quarters
|
|
2349
PUT
Box
BOX
$4.75B
| $255K | ﹤0.01% |
16,200
| – | – |
2016 Q2
1 quarter
|
|
2350
PUT
Acadia Pharmaceuticals
ACAD
$3.43B
| $254K | ﹤0.01% |
+8,000
| New | +$271K |
2016 Q3
0 quarters
|
|
Similar funds
Bank of Montreal's Q3 2016 Portfolio in Review
As of Q3 2016, Bank of Montreal held 4,425 positions worth $91.6B, up 4.8% from $87.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of Montreal's Q3 2016 filing shows 283 new, 1,393 increased, 1,515 reduced and 369 closed positions. Its largest new stake was OR Royalties Inc: 1,127,746 shares worth $12.3M. The largest sale was VanEck Gold Miners ETF, an estimated $395M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Energy.
- Bank of Montreal's largest Q3 2016 buy was OR Royalties Inc: 1,127,746 shares worth $12.3M.
- Bank of Montreal added most to Alphabet (Google) Class C in Q3 2016, an estimated $175M increase.
- Bank of Montreal's biggest Q3 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $395M.
- Bank of Montreal fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $318M.
- Bank of Montreal's ten largest holdings make up 24% of its $91.6B portfolio in Q3 2016.
- Bank of Montreal opened 283 new positions and closed 369 in Q3 2016.
- Bank of Montreal's portfolio value rose 4.8% quarter-over-quarter to $91.6B.
Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.